MAI Capital Management’s E*Trade Financial Corporation ETFC Stock Holding History

MAI Capital Management’s Portfolio ETFC Stock Details ETFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-4,877	Closed	-$298K	–	504
2018 Q2	$298K	Sell	4,877 -598	-11%	-$37K	0.02%	367
2018 Q1	$303K	Buy	5,475 +68	+1%	+$3.63K	0.02%	353
2017 Q4	$268K	Buy	5,407 +76	+1%	+$3.49K	0.02%	382
2017 Q3	$232K	Sell	5,331 -1,640	-24%	-$66.6K	0.01%	391
2017 Q2	$265K	Sell	6,971 -155	-2%	-$5.48K	0.02%	365
2017 Q1	$249K	Sell	7,126 -11	-0.2%	-$394	0.02%	378
2016 Q4	$247K	Sell	7,137 -1,980	-22%	-$63.2K	0.02%	375
2016 Q3	$265K	Buy	+9,117	New	+$236K	0.02%	361
2015 Q3	–	Sell	-7,506	Closed	-$225K	–	479
2015 Q2	$225K	Sell	7,506 -202	-3%	-$5.94K	0.01%	433
2015 Q1	$220K	Buy	+7,708	New	+$197K	0.01%	443

Other funds holding ETFC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MAI Capital Management's ETFC Position: Q3 2018 in Review

MAI Capital Management sold out of E*Trade Financial Corporation (ETFC) in Q3 2018, closing a stake of 4,877 shares — an estimated $298K sold.

MAI Capital Management first reported a position in ETFC in Q1 2015 and held it in 10 quarters. The position peaked at $303K in Q1 2018. 522 funds tracked by Wall St. Rank hold ETFC as of Q3 2018.

MAI Capital Management reported no remaining E*Trade Financial Corporation position as of Q3 2018 after selling out during the quarter.
MAI Capital Management sold 4,877 E*Trade Financial Corporation shares in Q3 2018, an estimated $298K.
MAI Capital Management first reported a position in E*Trade Financial Corporation in Q1 2015 and held it in 10 quarters.
MAI Capital Management's E*Trade Financial Corporation position peaked at $303K in Q1 2018.
522 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q3 2018.

Based on MAI Capital Management's 13F filing for Q3 2018, filed 12 Oct 2018.